REG - Janus Henderson NAV - Monthly Factsheet as at 30 April 2025
23/05/2025 14:15
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RNS Number : 0251K Janus Henderson Fund Mgmnt UK Ltd. 23 May 2025
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
23 May 2025
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.bankersinvestmenttrust.com (http://www.bankersinvestmenttrust.com) .
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.cityinvestmenttrust.com
(https://www.janushenderson.com/en-gb/uk-investment-trusts/trust/the-city-of-london-investment-trust-plc/)
.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Trust Name THE EUROPEAN SMALLER COMPANIES TRUST PLC
Legal Entity Identifier 213800N1B1HCQG2W4V90
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.europeansmallercompaniestrust.com
(https://www.janushenderson.com/en-gb/uk-investment-trusts/trust/the-european-smaller-companies-trust-plc/)
.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Trust Name HENDERSON EUROPEAN TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.hendersoneuropeantrust.com (http://www.hendersoneuropeantrust.com) .
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Trust Name HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier 2138008DIQREOD38O596
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.hendersonfareastincome.com.
(https://www.janushenderson.com/en-gb/uk-investment-trusts/trust/henderson-far-east-income-limited/)
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.hendersonhighincome.com (http://www.hendersonhighincome.com) .
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.hendersoninternationalincometrust.com
(https://www.janushenderson.com/en-gb/uk-investment-trusts/trust/henderson-international-income-trust-plc/)
.
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Trust Name THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier 213800NE2NCQ67M2M998
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.hendersonsmallercompanies.com (http://www.hendersonsmallercompanies.com) .
For further information, Janus Henderson Secretarial Services UK Limited
please call: Corporate Secretary
Telephone: 020 7818 1818
Trust Name LOWLAND INVESTMENT COMPANY PLC
Legal Entity Identifier 2138008RHG5363FEHV19
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.lowlandinvestment.com (http://www.lowlandinvestment.com) .
For further information, please call: Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818
Trust Name THE NORTH AMERICAN INCOME TRUST PLC
Legal Entity Identifier 5493007GCUW7G2BKY360
Monthly Factsheet as at 30 April 2025
A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .
The factsheet will shortly be available on the Company's website,
www.northamericanincome.com
(https://www.janushenderson.com/en-gb/uk-investment-trusts/trust/the-north-american-income-trust-plc/)
.
For further information, Janus Henderson Secretarial Services UK Limited
please call Corporate Secretary
Telephone: 020 7818 1818
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